Từ khóa

...Global Markets and Treasury activities • Developing pricing models for exotic products: range accruals, switchable coupon, inflation linked products • Implementation of callability and early exercise...

...bank for control treasury transaction. - Co-ordinate with departments for preparing others paper work. b. From Mar [...] to Oct [...] : Xanh Biec Ltd.,Co Position Trở thành Kế toán trưởng Accountant...

...with accounting/ treasury department of customers to follow up and chase receivables globally. Liaise daily with accounting department to make sure all payments are matched and to justify any differences in...

...to Government Treasury, - Keep on cost saving target by price negotiation, finding new suppliers, ... - Weekly, monthly report on Logistics Service level (local, imported), stock value - Profit and Loss...

...of tax duties from Treasury Dept, co-operate with Distribution, Warehouse team to send the shipment to warehouse timely, costly  Collect & customize all costs (clearance, transportation, distribution,. ),...

...12/[...] - now: Treasury  Monitoring the most up-to-date economic news including interest rate fluctuations and movements of the foreign exchange market to prepare reports on market information. ...

... To find a challenging position that meet my competencies, capacities, skills, education and experiences and in which I improve my career path. To find a challenging position that meet my...

... Daily treasury announcement and accountancy.  Monthly Position Reconciliation on cash and bonds and Account Statement Reporting..  Monitoring new clients files.;Jan 02- march 02 BNP PARIBAS...

.... - Connect to RHQ treasury department improve payment system. - Checking all expenses such as marketing, sales, production, utility and other expenses. - Accrual related expenses before closing book - Create...

...services, such as: treasury services, international payments, bank cards, Western Union service…;- Manager corporate customer's acoount - Set up marketing plan - Doing credit analysis and Loan approval...

...Group - US Treasury;;Credit/Loan Specialist;Executive Secretary;Assistant to Vice President;Tax Executive Assistant;;• Analyzed credit, income, assets, collateral and legal documents to ensure...

...Reporting Treasury Management Compliance Budgeting & Forecasting AR/AP/Tax Pharmedic Pharmaceutical Medical Joint Stock Company Finance Executive Ho Chi Minh City | Jan [...] – Jan [...] Oversaw...

...payment for state treasury of Binh Duong province - VAT, PIT, and sales reconciliation nationwide. - Making reporting and send statistic to Department of statistics. - Making debit note and reconcile with...

... TÌM KIẾM NHỮNG GIÁ TRỊ PHÙ HỢP CHO CHÍNH MÌNH VÀ CHO CÔNG TY TÌM KIẾM NHỮNG GIÁ TRỊ PHÙ HỢP CHO CHÍNH MÌNH VÀ CHO CÔNG TY ;;VIETPHU PAYMENT SE;OPE;The main tasks are...

...document for treasury team make payment.  Booking accrual expenses end of month.  Allocate prepaid expenses, fixed asset depreciation.  Reconcile all expense accounts to ensure expense...

...accountant and treasury department.;Reviewing the safety stock indicator to ensure DOS to meet the target to

TREASURY, DHL SUPPLY CHAIN VN LTD. • • • • • • • Treasury: responsible for payment processing, bank accounts creation/closure, bank reconciliation. General Ledger:...

...on system, prepare treasury reports, maintain accrual balances, create ad treasury reports, maintain accrual balances, create ad-hoc reports and dashboards for informed management decisions, … ...

...specializing in Treasury, FX, and Cash management for almost 5 years. Adept at receiving and monitoring data from multiple data streams, including Access, SQL, and Excel data sources. Proficiency in using...

...including cash and treasury, sales and receivables, inventory, purchases and payables, payroll and fixed assets cycles. data recording procedures for key entity-level control processes including cash and...